Enact Holdings Statistics
Total Valuation
Enact Holdings has a market cap or net worth of $5.43 billion. The enterprise value is $5.51 billion.
| Market Cap | 5.43B |
| Enterprise Value | 5.51B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Enact Holdings has 157.29 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Shares Outstanding | 157.29M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 81.67% |
| Owned by Institutions (%) | 18.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 8.86.
| PE Ratio | 8.46 |
| Forward PE | 8.86 |
| PS Ratio | 4.62 |
| Forward PS | 4.35 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 7.87.
| EV / Earnings | 8.47 |
| EV / Sales | 4.73 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.23 |
| EV / FCF | 7.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.07 |
| Interest Coverage | 17.09 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 10.70% |
| Return on Capital (ROIC) | 12.65% |
| Revenue Per Employee | $2.50M |
| Profits Per Employee | $1.40M |
| Employee Count | 465 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enact Holdings has paid $182.41 million in taxes.
| Income Tax | 182.41M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +25.23% in the last 52 weeks. The beta is 0.55, so Enact Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +25.23% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 29.27 |
| Relative Strength Index (RSI) | 81.61 |
| Average Volume (20 Days) | 210,849 |
Short Selling Information
The latest short interest is 1.32 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 0.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, Enact Holdings had revenue of $1.16 billion and earned $650.51 million in profits. Earnings per share was $4.05.
| Revenue | 1.16B |
| Gross Profit | 1.11B |
| Operating Income | 884.68M |
| Pretax Income | 832.92M |
| Net Income | 650.51M |
| EBITDA | 884.68M |
| EBIT | 884.68M |
| Earnings Per Share (EPS) | $4.05 |
Balance Sheet
The company has $614.33 million in cash and $746.09 million in debt, giving a net cash position of -$131.76 million or -$0.84 per share.
| Cash & Cash Equivalents | 614.33M |
| Total Debt | 746.09M |
| Net Cash | -131.76M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 29.97 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 700.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 700.00M |
| FCF Per Share | $4.41 |
Margins
Gross margin is 95.05%, with operating and profit margins of 75.98% and 55.87%.
| Gross Margin | 95.05% |
| Operating Margin | 75.98% |
| Pretax Margin | 71.54% |
| Profit Margin | 55.87% |
| EBITDA Margin | 75.98% |
| EBIT Margin | 75.98% |
| FCF Margin | 60.12% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -4.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.27% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 12.09% |
| FCF Yield | 13.01% |
Analyst Forecast
The average price target for Enact Holdings is $32.00, which is -7.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | -7.38% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |